Altria Group (MO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 937,000 | 5,100,000 | 4,081,000 | 2,282,000 | 240,000 |
| Receivables | 5,019,000 | 4,313,000 | 4,691,000 | 4,294,000 | 4,466,000 |
| Inventories | 8,765,000 | 9,028,000 | 9,445,000 | 9,039,000 | 9,002,000 |
| Other current assets | 2,517,000 | 2,454,000 | 2,013,000 | 1,825,000 | 1,482,000 |
| TOTAL | $17,238,000 | $20,895,000 | $20,230,000 | $17,440,000 | $15,190,000 |
| Non-Current Assets | |||||
| PPE Net | 15,303,000 | 12,271,000 | 12,335,000 | 11,621,000 | 11,751,000 |
| Investments And Advances | 8,118,000 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 38,408,000 | 28,215,000 | 27,355,000 | 26,886,000 | 27,930,000 |
| TOTAL | $61,829,000 | $40,486,000 | $39,690,000 | $38,507,000 | $39,681,000 |
| Total Assets | $79,067,000 | $61,381,000 | $59,920,000 | $55,947,000 | $54,871,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,968,000 | 1,601,000 | 1,822,000 | 1,516,000 | 1,846,000 |
| Accounts payable and accrued liabilities | 3,787,000 | 3,351,000 | 3,359,000 | 3,318,000 | 3,409,000 |
| Accrued Expenses | 8,559,000 | 10,172,000 | 8,756,000 | 8,246,000 | 7,105,000 |
| Other current liabilities | N/A | 1,128,000 | 1,073,000 | 972,000 | 978,000 |
| TOTAL | $26,976,000 | $18,017,000 | $16,379,000 | $15,071,000 | $14,867,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,154,000 | 12,226,000 | 12,615,000 | 11,585,000 | 11,827,000 |
| Other Non-Current Liabilities | 11,267,000 | 10,153,000 | 9,649,000 | 13,482,000 | 13,228,000 |
| TOTAL | $37,086,000 | $28,059,000 | $27,344,000 | $25,956,000 | $25,786,000 |
| Total Liabilities | $64,062,000 | $46,076,000 | $43,723,000 | $41,027,000 | $40,653,000 |
| Shareholders' Equity | |||||
| Common Shares | 935,000 | 935,000 | 935,000 | 935,000 | 935,000 |
| Retained earnings | 33,481,000 | 29,556,000 | 26,261,000 | 24,924,000 | 22,478,000 |
| Other shareholders' equity | -2,950,000 | -2,108,000 | -10,999,000 | -1,109,000 | 192,000 |
| TOTAL | $15,005,000 | $15,305,000 | $16,197,000 | $14,920,000 | $14,218,000 |
| Total Liabilities And Equity | $79,067,000 | $61,381,000 | $59,920,000 | $55,947,000 | $54,871,000 |